ACH Settlement
Fitness Evolution - Cleveland
April 3, 2018
Balance			$0.00
EFT Resubmits			$0.00
Total EFT Submitted	4/3/2018		$10,343.85
Hold for Returns			$0.00
Return Items/Chargebacks			($709.57)
Return Item Fees			($17.50)
Total EFT for Disbursement			$9,616.78
First American CC		$8,072.68
Online Payments	4/3/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$9,616.78
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$280.00
			($285.00)
Net Due			$9,331.78
Payout	ACH	4/4/2018	$9,331.78
	CC	4/6/2018	$0.00	$9,331.78
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1R - Return/Chargebacks	3/29/2018	2	$386.28
	3/30/2018	5	$115.93
	4/2/2018	7	$207.36
1R - Return/Chargeback Totals		14	$709.57